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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (1,386,168) $ (3,896,270)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock based compensation 56,533 11,450
Restricted stock 156,400 0
Amortization of debt issue costs 305,800 43,750
Depreciation and amortization 71,276 44,935
Issuance of stock / warrants for services 627,825 0
Other-than-temporary impairment on marketable securities 175,000 0
Debt conversion expense 446,250 0
Inventory impairment 67,226 0
Accounts receivable impairment 50,000 0
Loss on sale of property and equipment 4,000 0
Common stock issued as charitable contribution 17,000 225,000
Non-cash consideration received for services provided (1,932,552) 0
Changes in operating assets and liabilities:    
Accounts receivable and accounts receivable other (39,928) (163,823)
Accounts receivable and accounts receivable other- related party (750,064) 0
Inventory (41,216) (519,740)
Prepaid inventory 0 374,820
Prepaid expenses and other current assets 58,458 78,266
Accounts payable and accrued expenses (745,252) 785,916
Accounts payable and accrued expenses - related party 278,265 0
Interest Payable 184,889 110,442
Deferred Revenue 41,417 0
Deferred tax liability 25,000 8,000
Cash used by operating activities (2,329,841) (2,897,254)
Cash flows from investing activities:    
Proceeds from sale of investments to a related party 200,000 0
Deferred initial public offering costs (39,723) 0
Purchase of property and equipment (7,967) (127,259)
Cash used by investing activities 152,310 (127,259)
Cash flows from financing activities:    
Proceeds from issuance of common stock 829,497 1,984,747
Exercise of stock options 3,002 0
Debt issuance cost (200,800) 0
Proceeds from convertible note 2,125,000 0
Proceeds from line of credit 0 1,782,814
Distribution related party (29,180) 0
Repayments of line of credit (300,000) (1,165,173)
Repayment of note payable shareholder 0 (90,078)
Cash provided by financing activities 2,427,519 2,512,310
Net (decrease) increase in cash 249,988 (512,203)
Cash and cash equivalents, beginning of year 34,258 546,461
Cash and cash equivalents, end of year 284,246 34,258
Cash Payments for:    
Interest expense 5,210 1,293
Non-cash financial activities:    
Common stock issued for financing fees 0 105,000
Common stock issued to purchase membership interest – I’M1 971,667 0
Common stock issued to purchase membership interest – EE1 471,668 0
Non-controlling interest transfer 950,242 0
Strike price adjustment on placement agent warrants 31,350 0
Common stock issued for warrant exercise 38 0
Common Stock issued for conversion of Line of Credit 773,177 0
Common Stock issued for conversion of Promissory Notes 2,252,500 0
Deferred IPO costs acquired via issuance of payables 362,817 0
Deferred IPO costs acquired via issuance of stock/warrants 95,195 0
Distributions of stock to non-controlling interests 223,440 0
Stock and warrants issued for intangible assets 379,714 0
Fixed assets acquired through lease 14,983 0
Non-cash proceeds on sale of fixed assets 7,000 0
Intellectual property issued via issuance of payables $ 945,000 $ 0